SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6B
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDPCOPT DEFENSE PROPERTIES | 1,983,526 | $49.6B | 70.34% | |
| 302 | IBNICICI BANK LIMITED | 1,710,019 | $49.3B | 69.80% | |
| 303 | MRVLMARVELL TECHNOLOGY INC | 702,712 | $49.1B | 69.60% | |
| 304 | BBDBANCO BRADESCO S A | 21,780,190 | $48.8B | 69.12% | |
| 305 | XELXCEL ENERGY INC | 908,388 | $48.5B | 68.73% | |
| 306 | WMWASTE MGMT INC DEL | 225,389 | $48.1B | 68.12% | |
| 307 | ROSTROSS STORES INC | 330,543 | $48.0B | 68.05% | |
| 308 | NTAPNETAPP INC | 370,032 | $47.7B | 67.52% | |
| 309 | PENNPENN ENTERTAINMENT INC | 2,461,074 | $47.6B | 67.48% | |
| 310 | CBCHUBB LIMITED | 185,872 | $47.4B | 67.18% | |
| 311 | SOSOUTHERN CO | 607,761 | $47.1B | 66.79% | |
| 312 | RHCRH PLC | 627,594 | $47.0B | 66.66% | |
| 313 | STZCONSTELLATION BRANDS INC | 181,665 | $46.7B | 66.22% | |
| 314 | TMETENCENT MUSIC ENTMT GROUP | 3,324,263 | $46.7B | 66.17% | |
| 315 | VRTVERTIV HOLDINGS CO | 538,893 | $46.7B | 66.09% | |
| 316 | VENVENTAS INC | 905,975 | $46.4B | 65.79% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 154,329 | $46.1B | 65.37% | |
| 318 | TECHBIO-TECHNE CORP | 633,231 | $45.4B | 64.28% | |
| 319 | AMHAMERICAN HOMES 4 RENT | 1,220,572 | $45.4B | 64.26% | |
| 320 | IWNISHARES TR | 297,554 | $45.3B | 64.20% | |
| 321 | TELTE CONNECTIVITY LTD | 301,174 | $45.3B | 64.18% | |
| 322 | GPKGRAPHIC PACKAGING HLDG CO | 1,719,878 | $45.1B | 63.86% | |
| 323 | DOXAMDOCS LTD | 570,001 | $45.0B | 63.73% | |
| 324 | BABOEING CO | 245,647 | $44.7B | 63.34% | |
| 325 | KMBKIMBERLY-CLARK CORP | 323,275 | $44.7B | 63.29% | |
| 326 | KRKROGER CO | 892,338 | $44.6B | 63.13% | |
| 327 | TFCTRUIST FINL CORP | 1,143,810 | $44.4B | 62.96% | |
| 328 | HUBSHUBSPOT INC | 75,313 | $44.4B | 62.93% | |
| 329 | CMECME GROUP INC | 224,090 | $44.1B | 62.42% | |
| 330 | DDOGDATADOG INC | 338,716 | $43.9B | 62.24% | |
| 331 | WMBWILLIAMS COS INC | 1,031,453 | $43.8B | 62.11% | |
| 332 | CFRCULLEN FROST BANKERS INC | 430,040 | $43.7B | 61.92% | |
| 333 | AXONAXON ENTERPRISE INC | 148,229 | $43.6B | 61.79% | |
| 334 | IBMINTERNATIONAL BUSINESS MACHS | 250,229 | $43.3B | 61.31% | |
| 335 | PBRPETROLEO BRASILEIRO SA PETRO | 2,982,681 | $43.2B | 61.23% | |
| 336 | BKRBAKER HUGHES COMPANY | 1,223,571 | $43.0B | 60.97% | |
| 337 | OSKOSHKOSH CORP | 396,953 | $42.9B | 60.85% | |
| 338 | APPAPPLOVIN CORP | 515,665 | $42.9B | 60.80% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 642,242 | $42.7B | 60.48% | |
| 340 | CNRCANADIAN NATL RY CO | 360,591 | $42.6B | 60.35% | |
| 341 | MDLZMONDELEZ INTL INC | 650,721 | $42.6B | 60.33% | |
| 342 | HWMHOWMET AEROSPACE INC | 547,651 | $42.5B | 60.23% | |
| 343 | CWSTCASELLA WASTE SYS INC | 425,805 | $42.2B | 59.85% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 306,009 | $41.9B | 59.32% | |
| 345 | WYWEYERHAEUSER CO MTN BE | 1,474,663 | $41.9B | 59.31% | |
| 346 | GILDGILEAD SCIENCES INC | 603,981 | $41.4B | 58.70% | |
| 347 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,704,964 | $41.2B | 58.32% | |
| 348 | 1GSNNOVANTA INC | 249,661 | $40.7B | 57.69% | |
| 349 | REGREGENCY CTRS CORP | 652,361 | $40.6B | 57.48% | |
| 350 | KVUEKENVUE INC | 2,231,386 | $40.6B | 57.47% | |
| 351 | CAGCONAGRA BRANDS INC | 1,425,674 | $40.5B | 57.40% | |
| 352 | EFXEQUIFAX INC | 166,402 | $40.3B | 57.16% | |
| 353 | TERTERADYNE INC | 271,679 | $40.3B | 57.07% | |
| 354 | COLDAMERICOLD REALTY TRUST INC | 1,576,068 | $40.3B | 57.03% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 177,819 | $39.9B | 56.57% | |
| 356 | T7DTRANSDIGM GROUP INC | 31,113 | $39.8B | 56.33% | |
| 357 | CATCATERPILLAR INC | 118,189 | $39.4B | 55.78% | |
| 358 | ONTOONTO INNOVATION INC | 178,984 | $39.3B | 55.67% | |
| 359 | EMEEMCOR GROUP INC | 107,460 | $39.2B | 55.58% | |
| 360 | HRHEALTHCARE RLTY TR | 2,367,735 | $39.0B | 55.28% | |
| 361 | OXYOCCIDENTAL PETE CORP | 617,337 | $38.9B | 55.13% | |
| 362 | MCOMOODYS CORP | 92,442 | $38.9B | 55.12% | |
| 363 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 458,962 | $38.6B | 54.68% | |
| 364 | BLKCHFBLACKROCK INC | 48,845 | $38.5B | 54.48% | |
| 365 | NTRANATERA INC | 354,856 | $38.4B | 54.44% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 563,050 | $38.3B | 54.24% | |
| 367 | FLEXFLEX LTD | 1,296,928 | $38.2B | 54.18% | |
| 368 | EEFTEURONET WORLDWIDE INC | 367,859 | $38.1B | 53.94% | |
| 369 | JJACOBS SOLUTIONS INC | 271,760 | $38.0B | 53.79% | |
| 370 | EOGEOG RES INC | 301,099 | $37.9B | 53.69% | |
| 371 | MORNMORNINGSTAR INC | 128,016 | $37.9B | 53.66% | |
| 372 | ENSGENSIGN GROUP INC | 306,103 | $37.9B | 53.64% | |
| 373 | WINGWINGSTOP INC | 89,270 | $37.7B | 53.45% | |
| 374 | CSLCARLISLE COS INC | 91,714 | $37.2B | 52.65% | |
| 375 | SHWSHERWIN WILLIAMS CO | 124,364 | $37.1B | 52.58% | |
| 376 | STTSTATE STR CORP | 500,238 | $37.0B | 52.44% | |
| 377 | WABWABTEC | 233,505 | $36.9B | 52.28% | |
| 378 | TWTRADEWEB MKTS INC | 348,021 | $36.9B | 52.26% | |
| 379 | CPACOPA HOLDINGS SA | 386,774 | $36.8B | 52.15% | |
| 380 | WIXWIX COM LTD | 228,647 | $36.4B | 51.53% | |
| 381 | PFEPFIZER INC | 1,290,571 | $36.1B | 51.16% | |
| 382 | ASNDASCENDIS PHARMA A/S | 264,571 | $36.1B | 51.12% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 477,719 | $36.0B | 51.00% | |
| 384 | HSTHOST HOTELS & RESORTS INC | 1,992,407 | $35.8B | 50.75% | |
| 385 | RHPRYMAN HOSPITALITY PPTYS INC | 358,694 | $35.8B | 50.75% | |
| 386 | REEVEREST GROUP LTD | 93,773 | $35.7B | 50.61% | |
| 387 | RBCRBC BEARINGS INC | 132,246 | $35.7B | 50.54% | |
| 388 | DYHTARGET CORP | 240,899 | $35.7B | 50.52% | |
| 389 | PINSPINTEREST INC | 807,339 | $35.6B | 50.41% | |
| 390 | PHMPULTE GROUP INC | 323,003 | $35.6B | 50.37% | |
| 391 | STESTERIS PLC | 161,477 | $35.5B | 50.22% | |
| 392 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,250,210 | $35.1B | 49.73% | |
| 393 | TKRTIMKEN CO | 437,339 | $35.0B | 49.65% | |
| 394 | MTSIMACOM TECH SOLUTIONS HLDGS I | 314,174 | $35.0B | 49.61% | |
| 395 | TRVTRAVELERS COMPANIES INC | 171,971 | $35.0B | 49.54% | |
| 396 | EMBISHARES TR | 393,901 | $34.9B | 49.38% | |
| 397 | CBSHCOMMERCE BANCSHARES INC | 624,715 | $34.8B | 49.36% | |
| 398 | VLOVALERO ENERGY CORP | 222,188 | $34.8B | 49.34% | |
| 399 | CPTCAMDEN PPTY TR | 318,883 | $34.8B | 49.29% | |
| 400 | RBARB GLOBAL INC | 453,932 | $34.7B | 49.11% |